Corebridge Global Funding (CRBG)

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Corebridge Global Funding (CRBG)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CRBG	Corebridge Global Funding	£250		1	USOA	Apr 2, 2025

Tranche #1Corebridge Global Funding

currency

GBP

size (m)

250.000

maturity

Dec 9, 2029

type

Fixed

tenor

4.690

call

registration

Reg S Only

benchmark

UKT

ranking

FA-Backed

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

UKT+120 area

ipt-pxd

guidance

spread

120

coupon

5.130%

spread set

price

99.59700

yield

5.220%

book size (m)

275

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

275

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Short 5Y: Book size: 275; Registration: Reg S Only;

# of Loans

# of Properties

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Corebridge Global Funding (CRBG)

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